SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+17.56%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.89B
AUM Growth
+$109M
(+6.1%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
814
New
293
Increased
108
Reduced
130
Closed
283
Top Buys
| 1 |
Medtronic
MDT
|
+$19.3M |
| 2 |
Monster Beverage
MNST
|
+$19.2M |
| 3 |
Palo Alto Networks
PANW
|
+$19.1M |
| 4 |
Dollar General
DG
|
+$19.1M |
| 5 |
lululemon athletica
LULU
|
+$19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$23.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.4M |
| 4 |
Constellation Brands
STZ
|
+$18.3M |
| 5 |
Philip Morris
PM
|
+$18M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Healthcare | 16.33% |
| 4 | Financials | 11.8% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Alaska Air
ALK
$7.34B
| – | – |
-85,764
| Closed | -$5.22M |
|
702
Applied Materials
AMAT
$130B
| – | – |
-52,666
| Closed | -$1.72M |
|
703
Amphenol
APH
$143B
| – | – |
-18,800
| Closed | -$381K |
|
704
Aptiv
APTV
$17.9B
| – | – |
-32,565
| Closed | -$2.01M |
|
705
Ares Capital
ARCC
$15.9B
| – | – |
-57,468
| Closed | -$895K |
|
706
Ashland
ASH
$2.49B
| – | – |
-6,319
| Closed | -$448K |
|
707
Adtalem Global Education
ATGE
$4.9B
| – | – |
-41,429
| Closed | -$1.96M |
|
708
Altice USA
ATUS
$1.05B
| – | – |
-194,676
| Closed | -$3.22M |
|
709
American Axle
AXL
$723M
| – | – |
-134,645
| Closed | -$1.5M |
|
710
Axon Enterprise
AXON
$58.1B
| – | – |
-7,150
| Closed | -$313K |
|
711
American Express
AXP
$226B
| – | – |
-25,361
| Closed | -$2.42M |
|
712
Alibaba
BABA
$351B
| – | – |
-105,001
| Closed | -$14.4M |
|
713
Booz Allen Hamilton
BAH
$12.5B
| – | – |
-5,300
| Closed | -$239K |
|
714
Baxter International
BAX
$12.4B
| – | – |
-206,054
| Closed | -$13.6M |
|
715
Brunswick
BC
$4.37B
| – | – |
-15,222
| Closed | -$707K |
|
716
Becton Dickinson
BDX
$54.9B
| – | – |
-5,303
| Closed | -$1.17M |
|
717
Bread Financial
BFH
$3.06B
| – | – |
-3,007
| Closed | -$360K |
|
718
BGC Group
BGC
$4.73B
| – | – |
-47,600
| Closed | -$246K |
|
719
Brighthouse Financial
BHF
$2.48B
| – | – |
-10,907
| Closed | -$332K |
|
720
Bank of New York Mellon
BK
$73.4B
| – | – |
-361,737
| Closed | -$17M |
|
721
TopBuild
BLD
$12.2B
| – | – |
-17,683
| Closed | -$796K |
|
722
Blackbaud
BLKB
$3.29B
| – | – |
-16,100
| Closed | -$1.01M |
|
723
Brown & Brown
BRO
$31.5B
| – | – |
-67,393
| Closed | -$1.86M |
|
724
British American Tobacco
BTI
$123B
| – | – |
-69,354
| Closed | -$2.21M |
|
725
Burlington
BURL
$18.3B
| – | – |
-58,100
| Closed | -$9.45M |
|